Data as of: Apr 26, 2024

VRIG: Invesco Variable Rate Invest Grade ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.09
  • $1.56
  • 6.21 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.9 %
  • 11.4 %
  • +0.19
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +1.97 % +0.51 % +2.50 %
2023 +1.35 % +2.18 % +1.80 % +1.84 % +7.37 %
2022 -0.38 % -0.80 % +0.56 % +1.62 % +0.99 %
2021 +0.54 % +0.31 % +0.25 % -0.04 % +1.06 %
2020 -8.28 % +8.77 % +1.23 % +0.78 % +1.77 %
2019 +1.86 % +0.79 % +0.85 % +1.00 % +4.57 %
2018 +0.21 % +0.57 % +0.78 % -1.04 % +0.51 %
2017 +1.18 % +0.75 % +0.68 % +0.55 % +3.20 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.39 $0.13 $0.52
2023 $0.32 $0.37 $0.39 $0.41 $1.49
2022 $0.04 $0.07 $0.17 $0.31 $0.59
2021 $0.06 $0.05 $0.04 $0.04 $0.19
2020 $0.16 $0.12 $0.06 $0.05 $0.40
2019 $0.21 $0.21 $0.19 $0.18 $0.78
2018 $0.15 $0.17 $0.19 $0.20 $0.71
2017 $0.14 $0.15 $0.14 $0.15 $0.58

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

VRIG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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